MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.54%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.16B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
386
New
54
Increased
149
Reduced
128
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$71.5M |
| 2 |
Microsoft
MSFT
|
$31.3M |
| 3 |
AerCap
AER
|
$30.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$26M |
| 5 |
Biogen
BIIB
|
$16.5M |
Top Sells
| 1 |
Magna International
MGA
|
$45.5M |
| 2 |
Suncor Energy
SU
|
$39.6M |
| 3 |
Elevance Health
ELV
|
$31.2M |
| 4 |
Apple
AAPL
|
$14.1M |
| 5 |
Royal Bank of Canada
RY
|
$13.9M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 13.63% |
| 4 | Technology | 13.16% |
| 5 | Consumer Discretionary | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$882M
| $23.3M | 1.08% | 427,114 -11,697 | -3% | -$638K |
|
27
CVS Health
CVS
$92.8B
| $22.3M | 1.03% | 227,739 +139,730 | +159% | +$13.7M |
|
28
Home Depot
HD
$405B
| $21.8M | 1.01% | 164,907 -8,751 | -5% | -$1.16M |
|
29
Lam Research
LRCX
$127B
| $21.6M | 1% | 271,587 -13,455 | -5% | -$1.07M |
|
30
Western Alliance Bancorporation
WAL
$9.88B
| $19.9M | 0.92% | 554,656 +105,716 | +24% | +$3.79M |
|
31
EOG Resources
EOG
$68.2B
| $18.9M | 0.88% | 267,069 -12,429 | -4% | -$880K |
|
32
Walt Disney
DIS
$213B
| $18.7M | 0.87% | 178,213 -11,543 | -6% | -$1.21M |
|
33
Hanesbrands
HBI
$2.23B
| $18.6M | 0.86% | 632,430 -22,290 | -3% | -$656K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $18.3M | 0.85% | 196,340 -37,330 | -16% | -$3.48M |
|
35
Union Pacific
UNP
$133B
| $17.2M | 0.8% | 220,575 +18,329 | +9% | +$1.43M |
|
36
Cognizant
CTSH
$35.3B
| $16.9M | 0.79% | 282,232 -17,896 | -6% | -$1.07M |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $16.6M | 0.77% | 359,127 +326,916 | +1,015% | +$15.1M |
|
38
Eli Lilly
LLY
$657B
| $16.3M | 0.75% | +193,173 | New | +$16.3M |
|
|
39
Royal Bank of Canada
RY
$205B
| $15.8M | 0.73% | 213,112 -187,488 | -47% | -$13.9M |
|
40
LyondellBasell Industries
LYB
$18.1B
| $15.1M | 0.7% | 173,487 +27,756 | +19% | +$2.41M |
|
41
Bank of Montreal
BMO
$86.7B
| $14.3M | 0.66% | +183,490 | New | +$14.3M |
|
42
Arista Networks
ANET
$172B
| $14.1M | 0.65% | 180,781 -12,180 | -6% | -$948K |
|
43
Delta Air Lines
DAL
$40.3B
| $13.9M | 0.64% | 274,560 -77,580 | -22% | -$3.93M |
|
44
Jack in the Box
JACK
$364M
| $13M | 0.6% | 170,028 +26,817 | +19% | +$2.06M |
|
45
Ross Stores
ROST
$48.1B
| $12.5M | 0.58% | 232,015 -16,995 | -7% | -$915K |
|
46
Ryder
R
$7.65B
| $11.9M | 0.55% | 208,660 -7,300 | -3% | -$415K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $10.4M | 0.48% | 50,822 +26,894 | +112% | +$5.51M |
|
48
Cencora
COR
$56.5B
| $10.4M | 0.48% | 100,022 +1,315 | +1% | +$136K |
|
49
Altria Group
MO
$113B
| $10.3M | 0.48% | 176,713 -20,543 | -10% | -$1.2M |
|
50
WNS Holdings
WNS
$3.24B
| $10M | 0.47% | 321,977 -38,260 | -11% | -$1.19M |
|